AGF Global Dividend Fund Series V
AGF3000

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for AGF2507 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    20.69
  • TODAY'S CHANGE (%)
    -0.14 (-0.66%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    17.58
    21.10
  • Distribution Yield
    0.20%
  • MER
    2.37
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.70%
---
---
2022
-1.69%
---
---
2021
+14.35%
---
---
2020
+1.83%
---
---
2019
+17.24%
---
---

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s18.2%
Industrials15.7%
Technology15.4%
Healthcare13.4%
Consumer Defensive10.1%
Energy6.0%
Consumer Cyclical5.9%
Communication Services5.5%
Basic Mat.4.3%
Real Estate1.5%
Utilities0.0%
Geographic Region
United States		62.8%
Asia/Oceania		11.7%
Europe		7.1%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AVGO
Broadcom Inc
Long
5.6%
-0.83%
$133.6M
MSFT
Microsoft Corp
Long
4.8%
-0.83%
$115.5M
ABBV
AbbVie Inc
Long
4.7%
-0.83%
$114.1M
TJX
TJX Companies Inc
Long
3.6%
-0.83%
$86.9M
JPM
JPMorgan Chase & Co
Long
3.5%
-0.83%
$85.3M
WM
Waste Management Inc
Long
3.5%
-0.83%
$85.2M
MDLZ
Mondelez International Inc Class A
Long
3.5%
-0.83%
$83.8M
Shell PLC
Long
3.4%
-0.83%
$82.0M
NOC
Northrop Grumman Corp
Long
3.1%
-0.83%
$74.4M
V
Visa Inc Class A
Long
2.9%
-0.83%
$69.3M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Dividend & Income Equity
Sponsor
AGF Investments Inc.
Inception
August 20, 2007
As of 2024-09-30

The Fund’s objective is to seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world. The portfolio manager uses a quantitative model to assist in determining which countries to invest in and the amount to allocate to each country.

Holding Details
Total Net Assets$17.0M
Annual Portfolio Turnover7.09%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.37%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 371 Funds
3 Year
Out of 371 Funds
5 Year
Out of 371 Funds
10 Year
Out of 371 Funds
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

AGF Investments Inc.
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since August 09, 2007
Stephen Way